+6.5%
ABNB vs SE
-67.4%
+73.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.1% | -5.2% | -4.4% |
| 7D | -4.4% | +0.6% | -5.0% | -4.6% |
| 30D | -2.0% | -0.1% | -1.9% | -2.5% |
| 3M | +29.8% | +34.1% | -4.3% | +18.4% |
| 6M | +31.0% | +23.2% | +7.8% | +21.4% |
| YTD | +28.6% | -11.2% | +39.8% | +30.0% |
| 1Y | +40.1% | -40.5% | +80.6% | +58.1% |
| 3Y | +19.7% | +196.3% | -176.6% | -22.7% |
| 5Y | +6.5% | -67.0% | +73.5% | +34.1% |
| All | +6.5% | -67.4% | +73.9% | +34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded SE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling